ARIZONA

Mesa (City)

May 27, 2026 $158,810,000

Utility Systems Revenue Obligations, Series 2026B (book entry).

Dated Jun 25, 2026.

Due Jul 1, 2027 to 2050.

Callable Jul 1, 2036 at par.

Winning bid: Morgan Stanley, at 102.3508, TIC 4.1047%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Siebert Williams Shank & Co., L.L.C.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Hilltop Securities Inc., Phoenix, AZ.

Other bidders were:

JPMorgan, TIC 4.1136%

Wells Fargo Corp, TIC 4.1216%

BofA Securities, TIC 4.1298%

Baird, TIC 4.144%

Jefferies, TIC 4.1493%

Truist Secs, Inc., TIC 4.1843%

RBC Capital Mkts, TIC 4.1935%

Mesa (City)

May 27, 2026 $176,390,000

Utility Systems Revenue Obligations, Series 2026A (book entry).

Dated Jun 25, 2026.

Due Jul 1, 2028 to 2050.

Callable Jul 1, 2036 at par.

Winning bid: JPMorgan, at 101.7961, TIC 4.0507%.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Hilltop Securities Inc., Phoenix, AZ.

Other bidders were:

Morgan Stanley, TIC 4.0585%

Baird, TIC 4.0999%

TD Financial, TIC 4.108%

Jefferies, TIC 4.1158%

BofA Securities, TIC 4.1192%

Wells Fargo Corp, TIC 4.12%

TRB Cap Mkts, TIC 4.1385%

Truist Secs, Inc., TIC 4.194%

RBC Capital Mkts, TIC 4.2015%

COLORADO

Greeley (City)

May 27, 2026 $46,085,000

Water Revenue Bonds, Series 2026 (book entry).

Dated Jun 4, 2026.

Due Aug 1, 2029 to 2045.

Callable Aug 1, 2036 at par.

Winning bid: Huntington Secs, at 108.9571, TIC 3.7295%.

L.O.: Kutak Rock, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Other bidders were:

Wells Fargo Corp, TIC 3.7445%

Piper Sandler, TIC 3.7449%

TD Financial, TIC 3.7598%

JPMorgan, TIC 3.7611%

Mesirow Financial, TIC 3.7697%

Baird, TIC 3.7762%

BofA Securities, TIC 3.786%

Greeley (City)

May 27, 2026 $46,685,000

First-Lien Sewer Improvement Revenue Bonds, Series 2026 (book entry).

Dated Jun 4, 2026.

Due Aug 1, 2028 to 2045.

Callable Aug 1, 2036 at par.

Winning bid: Huntington Secs, at 107.5319, TIC 3.6981%.

L.O.: Kutak Rock, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Other bidders were:

Piper Sandler, TIC 3.7337%

TD Financial, TIC 3.7449%

Raymond James, TIC 3.7474%

Wells Fargo Corp, TIC 3.764%

Jefferies, TIC 3.769%

Mesirow Financial, TIC 3.7757%

JPMorgan, TIC 3.7832%

Oppenheimer, TIC 3.793%

Baird, TIC 3.7966%

BofA Securities, TIC 3.798%

TRB Cap Mkts, TIC 3.8068%

BNY Mellon Cap Mkts, TIC 3.8138%

Truist Secs, Inc., TIC 3.8416%

FLORIDA

Central Florida Tourism Oversight District

May 27, 2026 $124,755,000

Ad Valorem Tax Refunding Bonds, Series 2026A (book entry).

Dated Jun 17, 2026.

Due Jun 1, 2027 to 2036.

Non-callable.

Winning bid: BofA Securities, at 110.3770, TIC 3.01%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 3.0294%

Wells Fargo Corp, TIC 3.037%

Morgan Stanley, TIC 3.0524%

Jefferies, TIC 3.0654%

Truist Secs, Inc., TIC 3.1182%

Fifth Third Secs, TIC 3.1243%

TD Financial, TIC 3.1367%

Leon County - City of Tallahassee Blueprint Intergovernmental Agency

May 27, 2026 $82,320,000

Sales Tax Revenue Bonds, Series 2026 (book entry).

Dated Jun 10, 2026.

Due Oct 1, 2027 to 2039.

Callable Oct 1, 2032 at par.

Winning bid: BofA Securities, at 109.2314, TIC 3.8297%.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Wells Fargo Corp, TIC 3.83%

JPMorgan, TIC 3.8315%

Morgan Stanley, TIC 3.8398%

Fifth Third Secs, TIC 3.8427%

TRB Cap Mkts, TIC 3.8471%

Hilltop Securities, TIC 3.8497%

Jefferies, TIC 3.8498%

Baird, TIC 3.8521%

Piper Sandler, TIC 3.8595%

Mesirow Financial, TIC 3.8781%

Oppenheimer, TIC 3.9302%

IOWA

Shueyville (City)

May 27, 2026 $1,000,000

General Obligation Capital Loan Notes, Series 2026 (bank qualified) (book entry).

Dated Jun 24, 2026.

Due Jun 1, 2028 to 2037.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at n/a, TIC 3.8903%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

UMB Bank, TIC 3.9073%

Bernardi Securities, TIC 4.514%

KENTUCKY

Clinton County School District Finance Corporation

May 27, 2026 $4,925,000

School Building Revenue Bonds, Series of 2026 (Kentucky State Intercept Program) (book entry).

Dated Jun 17, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 98.0000, NIC 4.2461%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, PNC Capital Markets LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Bernardi Securities, NIC 4.3274%

MARYLAND

Prince George's County

May 27, 2026 $51,075,000

General Obligation Consolidated Public Improvement Refunding Bonds, Series 2026B (book entry).

Dated Jun 10, 2026.

Due Jul 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at 108.6360, TIC 2.8211%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 2.8232%

BofA Securities, TIC 2.8248%

Wells Fargo Corp, TIC 2.8363%

Hilltop Securities, TIC 2.8382%

Prince George's County

May 27, 2026 $248,700,000

General Obligation Consolidated Public Improvement Bonds, Series 2026A (book entry).

Dated Jun 10, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: BofA Securities, at 112.0455, TIC 3.5943%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Morgan Stanley, TIC 3.595%

JPMorgan, TIC 3.6179%

Jefferies, TIC 3.6191%

Wells Fargo Corp, TIC 3.6195%

Truist Secs, Inc., TIC 3.7239%

MASSACHUSETTS

Rowley (Town)

May 27, 2026 $296,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 11, 2026.

Due Jun 10, 2027.

Purchased $296,000.00 by Piper Sandler, at 4.5%, plus $432.16, effective rate 4.3536%.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 4.4997%

Scituate (Town)

May 27, 2026 $32,300,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 12, 2026.

Due Feb 26, 2027.

Purchased $32,300,000.00 by JPMorgan, at 3.5%, plus $203,490.00, effective rate 2.6071%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

TD Financial, Effective Rate 2.6691%

Jefferies, Effective Rate 2.6876%

Huntington Secs, Effective Rate 2.7152%

Oppenheimer, Effective Rate 2.8817%

MICHIGAN

Fenton Area Public Schools

May 27, 2026 $52,275,000

2026 School Building and Site Bonds, Series II (General Obligation Unlimited Tax) (Michigan School Bond Qualification and Loan Program).

Dated Jun 25, 2026.

Due May 1, 2027 to 2050.

Callable May 1, 2036 at par.

Winning bid: BofA Securities, at 108.6287, TIC 4.15%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 4.1574%

TD Financial, TIC 4.1789%

Jefferies, TIC 4.1848%

Baird, TIC 4.2027%

Cabrera Cap Mkts, TIC 4.2054%

Oppenheimer, TIC 4.2078%

Mesirow Financial, TIC 4.22%

TRB Cap Mkts, TIC 4.2338%

Wells Fargo Corp, TIC 4.2398%

R. Seelaus & Co. LLC, TIC 4.2471%

KeyBanc Cap Mkts, TIC 4.2585%

NEW JERSEY

Burlington County

May 27, 2026 $6,377,000

County College Bonds (Chapter 12), Series 2026 (book entry).

Dated Jun 16, 2026.

Due Mar 1, 2027 to 2040.

Callable Mar 1, 2035 at par.

Winning bid: Fidelity Capital, at 104.8990, TIC 3.1695%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.1839%

Baird, TIC 3.1979%

Oppenheimer, TIC 3.2063%

Brownstone Inv Grp, TIC 3.2091%

Hilltop Securities, TIC 3.248%

TD Financial, TIC 3.3236%

Burlington County

May 27, 2026 $85,200,000

Bond Anticipation Notes of 2026, Series A (book entry).

Dated Jun 16, 2026.

Due Jun 15, 2027.

Purchased $85,200,000.00 by BofA Securities, at 3.5%, plus $696,084.00, effective rate 2.6807%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

JPMorgan, Effective Rate 2.7445%

Jefferies, Effective Rate 2.7485%

TD Financial, Effective Rate 2.8187%

Oppenheimer, Effective Rate 2.9238%

Cedar Grove Township

May 27, 2026 $12,322,000

Bond Anticipation Notes, Series 2026, Consisting of $8,505,000 General Improvement Notes, $2,479,100 Water Utility Notes, and $1,337,900 Sewer Utility Notes (book entry).

Dated Jun 23, 2026.

Due Jun 22, 2027.

Purchased $12,322,000.00 by Truist Secs, Inc., at 3.5%, plus $87,239.76, effective rate 2.79%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Financial, Effective Rate 2.8097%

BNY Mellon Cap Mkts, Effective Rate 2.8449%

Oppenheimer, Effective Rate 2.931%

Franklin Lakes Borough

May 27, 2026 $7,599,700

Bond Anticipation Notes (bank qualified).

Dated Jun 12, 2026.

Due Jun 11, 2027.

Purchased $7,599,700.00 by BNY Mellon Cap Mkts, at 4.0%, plus $89,898.37, effective rate 2.8138%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

TD Financial, Effective Rate 2.863%

Piper Sandler, Effective Rate 2.92%

Oppenheimer, Effective Rate 2.9781%

High Bridge Borough

May 27, 2026 $3,665,559

Bond Anticipation Notes Consisting of $2,324,509 General Improvement Bond Anticipation Note and $1,341,050 Water Utility Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 8, 2026.

Due Jun 7, 2027.

Purchased $3,665,559.00 by Oppenheimer, at 4.0%, plus $38,268.43, effective rate 2.9531%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Piper Sandler, Effective Rate 2.9912%

Linden (City)

May 27, 2026 $22,594,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Jun 11, 2026.

Due Jun 10, 2027.

Purchased $22,594,000.00 by Piper Sandler, at 4.0%, plus $298,466.74, effective rate 2.6753%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.7499%

TD Financial, Effective Rate 2.7505%

Jefferies, Effective Rate 2.7535%

Oppenheimer, Effective Rate 2.8017%

Saddle River Borough

May 27, 2026 $6,828,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jun 5, 2026.

Due Jun 4, 2027.

Purchased $6,828,000.00 by Huntington Secs, at 4.0%, plus $26,782.83, effective rate 3.6067%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

NEW YORK

Auburn Enlarged City School District

May 27, 2026 $17,425,000

School District Serial Bonds, 2026 (book entry).

Dated Jun 17, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: TD Financial, at 103.8372, NIC 3.4776%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Fidelity Capital, NIC 3.5275%

Roosevelt & Cross, NIC 3.5401%

Oppenheimer, NIC 3.5427%

Baird, NIC 3.5613%

Mesirow Financial, NIC 3.581%

East Syracuse-Minoa Central School District

May 27, 2026 $175,000

Bond Anticipation Notes, 2026 (Renewals).

Dated Jun 17, 2026.

Due Jun 17, 2027.

Purchased $175,000.00 by Roosevelt & Cross, at 4.5%, plus $746.00, effective rate 4.0737%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 4.15%

Jeff Bank, Effective Rate 4.39%

Haldane Central School District

May 27, 2026 $1,160,000

School District (Serial) Bonds, 2026 (book entry).

Dated Jun 11, 2026.

Due Jun 1, 2027 to 2040.

Non-callable.

Winning bid: TD Financial, at 111.9224, TIC 3.2317%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Brownstone Inv Grp, TIC 3.2855%

Roosevelt & Cross, TIC 3.3442%

Baird, TIC 3.4425%

Fidelity Capital, TIC 3.497%

Bernardi Securities, TIC 3.5929%

Bank of Greene Co, TIC 4.184%

Haldane Central School District

May 27, 2026 $20,181,294

Bond Anticipation Notes, 2026 Series A.

Dated Jun 11, 2026.

Due Jun 11, 2027.

Purchased $20,181,294.00 by Jefferies, at 3.5%, plus $167,908.36, effective rate 2.668%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Raymond James, Effective Rate 2.679%

TD Financial, Effective Rate 2.689%

Oppenheimer, Effective Rate 2.767%

Potsdam Village

May 27, 2026 $3,200,000

General Obligations Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 10, 2026.

Due Jun 10, 2027.

Purchased $3,200,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.7288%

Richford Fire District

May 27, 2026 $2,900,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 11, 2026.

Due Jun 10, 2027.

Purchased $2,900,000.00 by Bank of Greene Co, at 3.66%, effective rate 3.66%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.4896%

Village of Ballston Spa

May 27, 2026 $766,243

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jun 9, 2026.

Due Jun 9, 2027.

Purchased $766,243.00 by Roosevelt & Cross, at 4.0%, plus $3,563.00, effective rate 3.535%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.5933%

Bank of Greene Co, Effective Rate 3.63%

Ballston Natl Bank, Effective Rate 3.85%

Jeff Bank, Effective Rate 3.9%

Warrensburg Central School District

May 27, 2026 $11,400,000

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Jun 18, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Raymond James, at 103.0929, NIC 3.5414%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Aegis, Zeus Financial, LLC.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Baird, NIC 3.5964%

Roosevelt & Cross, NIC 3.6227%

Oppenheimer, NIC 3.6966%

OKLAHOMA

Carter County Independent School District No. 32 (Lone Grove)

May 26, 2026 $2,010,000

Combined Purpose Building Bonds of 2026 (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2029.

Non-callable.

Winning bid: American Nation Bank, at n/a, NIC 3.779%.

In association with: BOK Financial Securities.

In association with: Citizens Bank of Edmond.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Carty, Harding, NIC 3.8218%

Northland Securities, NIC 3.997%

TEXAS

Montgomery County Municipal Utility District No. 206

May 27, 2026 $6,400,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due May 1, 2028 to 2052.

Callable May 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0058, NIC 4.65%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.6643%

Fidelity Capital, NIC 4.6735%

Crews & Associates, NIC 4.7136%

RBC Capital Mkts, NIC 4.7306%

Raymond James, NIC 4.7441%

North San Gabriel Municipal Utility District No. 1

May 27, 2026 $6,105,000

Unlimited Tax Road Bonds, Series 2026B (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0005, NIC 4.5693%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.5955%

UMB Bank, NIC 4.6581%

Crews & Associates, NIC 4.6761%

North San Gabriel Municipal Utility District No. 1

May 27, 2026 $10,615,000

Unlimited Tax Bonds, Series 2026A (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0106, NIC 4.5675%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.5939%

Crews & Associates, NIC 4.6752%

VIRGINIA

Virginia Beach (City)

May 27, 2026 $26,400,000

Water and Sewer System Refunding Revenue Bonds, Series of 2026B (book entry).

Dated Jun 17, 2026.

Due Oct 1, 2026 to 2038.

Callable Oct 1, 2036 at par.

Winning bid: JPMorgan, at 111.7508, TIC 3.1145%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Butler Snow, LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BofA Securities, TIC 3.129%

Hilltop Securities, TIC 3.129%

Wells Fargo Corp, TIC 3.144%

Jefferies, TIC 3.1476%

Morgan Stanley, TIC 3.1515%

TD Financial, TIC 3.1662%

Baird, TIC 3.1798%

Oppenheimer, TIC 3.1855%

PNC Capital Markets, TIC 3.1859%

Mesirow Financial, TIC 3.1893%

R. Seelaus & Co. LLC, TIC 3.1911%

Virginia Beach (City)

May 27, 2026 $86,700,000

Water and Sewer System Revenue Bonds, Series of 2026A (book entry).

Dated Jun 17, 2026.

Due Oct 1, 2028 to 2050.

Callable Oct 1, 2036 at par.

Winning bid: BofA Securities, at 104.2001, TIC 3.9578%.

L.O.: Butler Snow, LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Morgan Stanley, TIC 3.9845%

Baird, TIC 3.9962%

Jefferies, TIC 3.9976%

JPMorgan, TIC 4.0014%

Hilltop Securities, TIC 4.0034%

Wells Fargo Corp, TIC 4.009%

Huntington Secs, TIC 4.0116%

Oppenheimer, TIC 4.0212%

Truist Secs, Inc., TIC 4.0226%

Mesirow Financial, TIC 4.0346%

TRB Cap Mkts, TIC 4.0498%

TD Financial, TIC 4.0841%

WASHINGTON

King County

May 27, 2026 $269,595,000

Sewer Revenue and Refunding Bonds, 2026, Series A (book entry).

Dated Jun 16, 2026.

Due Jul 1, 2027 to 2056.

Callable Jul 1, 2036 at par.

Winning bid: BofA Securities, at 107.9672, TIC 4.1312%.

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

Other bidders were:

JPMorgan, TIC 4.1374%

Barclays Capital, TIC 4.14%

Morgan Stanley, TIC 4.1422%

Fifth Third Secs, TIC 4.1487%

Jefferies, TIC 4.1499%

RBC Capital Mkts, TIC 4.1555%

Wells Fargo Corp, TIC 4.163%

Truist Secs, Inc., TIC 4.1635%

WISCONSIN

Milwaukee Area Technical College District

May 26, 2026 $1,500,000

General Obligation Promissory Notes, Series 2025 26L (book entry).

Dated Jun 15, 2026.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: Huntington Secs, at 103.6688, TIC 2.9095%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 2.9623%

TD Financial, TIC 2.9793%

Raymond James, TIC 3.0163%

Loop Capital, TIC 3.0443%

UMB Bank, TIC 3.0676%

TAXABLE ISSUES

OKLAHOMA

Caddo County Independent School District No. 11 (Hydro-Eakly)

May 26, 2026 $850,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.5755%.

In association with: First State Bank, Anadarko.

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.683%

Northland Securities, NIC 4.899%

Osage County Independent School District No. 90 (Woodland)

May 26, 2026 $300,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 4.6565%.

In association with: First Bank & Trust.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Legacy Bank, NIC 4.7%

Baker Group, NIC 4.7842%

Exchange Bank, NIC 4.925%

Northland Securities, NIC 4.9865%

BOK Fin Secs, NIC 4.9935%